| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,500 shs Exxon Mobil Corp | 835,800 | 586,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gordon S. Oppenheimer Legal & Accounting | 2,987 | 1,493 | 1,494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Excise Tax prepayment | 387 | 63 | 63 |
| Description | Amount |
|---|---|
| Rounding Adjustment | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Ad | 48 | 48 | ||
| NYS Atty Gen'l Fee | 100 | 100 | ||
| Bank Fee | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 324 | 324 |